Focused Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Focused Wealth Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-213	Closed	-$37K	–	572
2023 Q4	$37K	Hold	213	–	–	0.01%	349
2023 Q3	$32.8K	Hold	213	–	–	0.01%	349
2023 Q2	$34.3K	Hold	213	–	–	0.01%	353
2023 Q1	$32.3K	Hold	213	–	–	0.01%	371
2022 Q4	$30.9K	Hold	213	–	–	0.01%	363
2022 Q3	$27K	Hold	213	–	–	0.01%	347
2022 Q2	$29K	Hold	213	–	–	0.01%	348
2022 Q1	$33K	Hold	213	–	–	0.01%	356
2021 Q4	$33K	Hold	213	–	–	0.01%	419
2021 Q3	$31K	Hold	213	–	–	0.01%	438
2021 Q2	$31K	Hold	213	–	–	0.01%	445
2021 Q1	$30K	Hold	213	–	–	0.01%	436
2020 Q4	$27K	Hold	213	–	–	0.01%	416
2020 Q3	$24K	Hold	213	–	–	0.01%	389
2020 Q2	$23K	Hold	213	–	–	0.01%	390
2020 Q1	$21K	Hold	213	–	–	0.01%	368
2019 Q4	$28K	Hold	213	–	–	0.01%	365
2019 Q3	$25K	Hold	213	–	–	0.01%	360
2019 Q2	$25K	Hold	213	–	–	0.01%	388
2019 Q1	$24K	Hold	213	–	–	0.01%	357
2018 Q4	$22K	Hold	213	–	–	0.01%	371
2018 Q3	$25K	Buy	213 +1	+0.5%	+$115	0.01%	351
2018 Q2	$23K	Hold	212	–	–	0.01%	344
2018 Q1	$23K	Buy	212 +1	+0.5%	+$114	0.01%	372
2017 Q4	$24K	Sell	211 -210	-50%	-$23.3K	0.01%	364
2017 Q3	$45K	Buy	421 +213	+102%	+$22.5K	0.02%	243
2017 Q2	$22K	Hold	208	–	–	0.01%	367
2017 Q1	$22K	Buy	208 +1	+0.5%	+$104	0.01%	362
2016 Q4	$21K	Buy	207 +1	+0.5%	+$98	0.01%	370
2016 Q3	$20K	Buy	206 +1	+0.5%	+$95	0.01%	361
2016 Q2	$19K	Buy	205 +1	+0.5%	+$92	0.01%	358
2016 Q1	$18K	Sell	204 -3,143	-94%	-$268K	0.01%	311
2015 Q4	$296K	Buy	3,347 +3,028	+949%	+$271K	0.17%	85
2015 Q3	$27K	Hold	319	–	–	0.02%	261
2015 Q2	$29K	Buy	319 +1	+0.3%	+$94	0.02%	264
2015 Q1	$29K	Buy	318 +1	+0.3%	+$93	0.02%	268
2014 Q4	$30K	Buy	317 +1	+0.3%	+$92	0.02%	256
2014 Q3	$29K	Hold	316	–	–	0.02%	266
2014 Q2	$28K	Buy	316 +119	+60%	+$10.5K	0.02%	261
2014 Q1	$17K	Buy	197 +1	+0.5%	+$84	0.01%	316
2013 Q4	$17K	Sell	196 -194	-50%	-$16K	0.01%	317
2013 Q3	$31K	Buy	+390	New	+$30.8K	0.03%	212